Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+4.94%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$80B
AUM Growth
+$80B
(+94%)
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
44.37%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
483
Reduced
632
Closed
169
Top Buys
| 1 |
Baidu
BIDU
|
$578M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$351M |
| 3 |
Ambev
ABEV
|
$320M |
| 4 |
IBM
IBM
|
$135M |
| 5 |
Oracle
ORCL
|
$127M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$344M |
| 2 |
SPDR Gold Trust
GLD
|
$230M |
| 3 |
Suncor Energy
SU
|
$189M |
| 4 |
Fomento Económico Mexicano
FMX
|
$146M |
| 5 |
Gilead Sciences
GILD
|
$146M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $578M | 0.72% | +3,246,661 | New | +$578M |
|
2
Apple
AAPL
$3.45T
| $555M | 0.69% | 989,768 +45,710 | +5% | +$25.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $544M | 0.68% | 2,930,015 -362,144 | -11% | -$67.2M |
|
4
Toronto Dominion Bank
TD
$128B
| $469M | 0.59% | 4,983,430 -278,266 | -5% | -$26.2M |
|
5
Itaú Unibanco
ITUB
$77B
| $465M | 0.58% | 34,272,173 -137,011 | -0.4% | -$1.86M |
|
6
JPMorgan Chase
JPM
$829B
| $452M | 0.56% | 7,725,947 -1,288,385 | -14% | -$75.3M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $441M | 0.55% | 6,838,886 -855,746 | -11% | -$55.2M |
|
8
Pfizer
PFE
$141B
| $431M | 0.54% | 14,068,323 -1,628,873 | -10% | -$49.9M |
|
9
Citigroup
C
$178B
| $430M | 0.54% | 8,257,167 +1,330,011 | +19% | +$69.3M |
|
10
Microsoft
MSFT
$3.77T
| $428M | 0.54% | 11,453,228 -492,547 | -4% | -$18.4M |
|
11
Intel
INTC
$107B
| $425M | 0.53% | 16,381,359 +3,333,355 | +26% | +$86.5M |
|
|
12
IBM
IBM
$227B
| $372M | 0.46% | 1,981,488 +718,671 | +57% | +$135M |
|
13
Merck
MRK
$210B
| $365M | 0.46% | 7,292,625 +38,482 | +0.5% | +$1.93M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $363M | 0.45% | 323,982 -13,687 | -4% | -$15.3M |
|
|
MR
15
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $351M | 0.44% | +9,648,321 | New | +$351M |
|
16
Eli Lilly
LLY
$657B
| $331M | 0.41% | 6,494,186 +101,786 | +2% | +$5.19M |
|
17
Occidental Petroleum
OXY
$46.9B
| $329M | 0.41% | 3,459,769 -343,943 | -9% | -$32.7M |
|
|
18
Ambev
ABEV
$34.9B
| $320M | 0.4% | +43,534,300 | New | +$320M |
|
19
Exxon Mobil
XOM
$487B
| $311M | 0.39% | 3,070,526 -131,033 | -4% | -$13.3M |
|
|
20
Suncor Energy
SU
$50.1B
| $308M | 0.38% | 8,784,273 -5,390,093 | -38% | -$189M |
|
21
Cisco
CSCO
$274B
| $302M | 0.38% | 13,480,241 +3,642,569 | +37% | +$81.7M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $297M | 0.37% | 11,789,843 +845,297 | +8% | +$21.3M |
|
23
Johnson & Johnson
JNJ
$427B
| $291M | 0.36% | 3,174,231 +83,576 | +3% | +$7.65M |
|
24
HP
HPQ
$26.7B
| $277M | 0.35% | 9,896,521 +837,358 | +9% | +$23.4M |
|
25
Capital One
COF
$145B
| $273M | 0.34% | 3,567,688 +937,773 | +36% | +$71.8M |
|